First Manhattan’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118
| Closed | -$6.54K | – | 746 |
|
|
2024
Q1 | $6.54K | Hold |
118
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $6.57K | Sell |
118
-14
| -11% | -$779 | ﹤0.01% | 1169 |
|
|
2023
Q3 | $6.36K | Buy |
132
+1
| +0.8% | +$48 | ﹤0.01% | 1204 |
|
|
2023
Q2 | $6.5K | Hold |
131
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $6.51K | Sell |
131
-650
| -83% | -$32.3K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $37.1K | Buy |
781
+455
| +140% | +$21.6K | ﹤0.01% | 993 |
|
|
2022
Q3 | $15K | Buy |
326
+132
| +68% | +$6.07K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $9K | Sell |
194
-914
| -82% | -$42.4K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $58K | Sell |
1,108
-65
| -6% | -$3.4K | ﹤0.01% | 977 |
|
|
2021
Q4 | $64K | Buy |
1,173
+979
| +505% | +$53.4K | ﹤0.01% | 947 |
|
|
2021
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $11K | Buy |
+194
| New | +$11K | ﹤0.01% | 1255 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1299 |
|
|
2019
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 1393 |
|
|
2016
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1307 |
|